Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.78M Buy
121,139
+38,505
+47% +$3.11M 0.01% 405
2025
Q1
$6.73M Buy
+82,634
New +$6.73M 0.01% 416
2020
Q1
Sell
-1,619
Closed -$47K 753
2019
Q4
$47K Hold
1,619
﹤0.01% 677
2019
Q3
$48K Buy
+1,619
New +$48K ﹤0.01% 683
2018
Q2
Sell
-1,399,669
Closed -$66.6M 809
2018
Q1
$66.6M Sell
1,399,669
-1,856,397
-57% -$88.4M 0.08% 218
2017
Q4
$179M Sell
3,256,066
-3,214,896
-50% -$176M 0.21% 140
2017
Q3
$331M Sell
6,470,962
-1,816,033
-22% -$92.9M 0.41% 83
2017
Q2
$386M Sell
8,286,995
-1,277,885
-13% -$59.6M 0.49% 69
2017
Q1
$448M Buy
9,564,880
+1,358,289
+17% +$63.7M 0.57% 50
2016
Q4
$361M Sell
8,206,591
-510,898
-6% -$22.4M 0.47% 65
2016
Q3
$308M Buy
8,717,489
+483,254
+6% +$17.1M 0.43% 81
2016
Q2
$262M Sell
8,234,235
-429,937
-5% -$13.7M 0.38% 91
2016
Q1
$268M Buy
8,664,172
+1,514,686
+21% +$46.8M 0.39% 80
2015
Q4
$238M Buy
7,149,486
+1,182,493
+20% +$39.4M 0.34% 98
2015
Q3
$191M Buy
5,966,993
+2,245,671
+60% +$72M 0.29% 117
2015
Q2
$133M Buy
+3,721,322
New +$133M 0.19% 148